| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 263.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.38 |
| Total Share Capital | 26.38 |
| Reserves and Surplus | 763.01 |
| Total Reserves and Surplus | 763.01 |
| Total Shareholders Funds | 789.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 170.10 |
| Deferred Tax Liabilities [Net] | 17.41 |
| Other Long Term Liabilities | 25.91 |
| Long Term Provisions | 11.10 |
| Total Non-Current Liabilities | 224.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 395.94 |
| Trade Payables | 263.19 |
| Other Current Liabilities | 70.06 |
| Short Term Provisions | 4.21 |
| Total Current Liabilities | 733.40 |
| Total Capital And Liabilities | 1747.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 373.64 |
| Intangible Assets | 30.21 |
| Capital Work-In-Progress | 156.19 |
| Fixed Assets | 560.04 |
| Non-Current Investments | 0.45 |
| Long Term Loans And Advances | 0.27 |
| Other Non-Current Assets | 186.72 |
| Total Non-Current Assets | 747.48 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 309.13 |
| Trade Receivables | 200.22 |
| Cash And Cash Equivalents | 4.96 |
| Short Term Loans And Advances | 0.39 |
| OtherCurrentAssets | 485.13 |
| Total Current Assets | 999.83 |
| Total Assets | 1747.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |